Banque Cantonale de Genève SA (SWX:BCGE)
Switzerland · Delayed Price · Currency is CHF 32.20
-0.30 (-0.92%)
At close: Aug 3, 2026
SWX:BCGE Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 219.2 | 231.24 | 175.95 | 125.23 |
Depreciation & Amortization | - | 23.83 | 20.33 | 18.72 | 16.85 |
Provision for Credit Losses | - | - | 1.98 | 1.31 | 6.58 |
Other Adjustments | - | - | 20 | 20 | 20 |
Changes in Trading Assets | - | 57.25 | 22.44 | 7.55 | 1.36 |
Changes in Accrued Interest and Accounts Receivable | - | 6.79 | 16.97 | 11.36 | 1.4 |
Changes in Trading Liabilities | - | 19.16 | 22.55 | 3.15 | 7.33 |
Changes in Accrued Expenses | - | 10.38 | 18.58 | 22.98 | 12.25 |
Changes in Other Operating Activities | - | - | 68.01 | 345.37 | 124.42 |
Operating Cash Flow | - | 336.61 | 207.15 | 493.37 | 225.97 |
Operating Cash Flow Growth | - | 62.50% | -58.01% | 118.34% | 737.16% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | 364.7 | 791.21 | 1,024 | 125.19 |
Net Change in Loans Held-for-Investment | - | 1,460 | 677.11 | 590.5 | 786.63 |
Net Change in Securities and Investments | - | 272.7 | 309.41 | 214.41 | 150.59 |
Cash Acquisitions | - | 16.76 | 2.85 | 5.16 | 11.1 |
Capital Expenditures | - | 23.63 | 52.25 | 17.98 | 24.47 |
Purchases of Intangible Assets | - | 33.97 | 0.97 | - | 0.38 |
Investing Cash Flow | - | 46.66 | 201.53 | 469.59 | 188.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | - | 238.71 | 1,002 | 1,213 | 1,350 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | 1,691 | 1,123 | 213.23 | 845.91 |
Long-Term Debt Issued | - | 261.55 | 99.51 | 179.32 | 106.39 |
Net Long-Term Debt Issued (Repaid) | - | 261.55 | 99.51 | 179.32 | 106.39 |
Issuance of Common Stock | - | 5.82 | 5.69 | 4.64 | 4.5 |
Repurchase of Common Stock | - | 6.17 | 1.84 | 4 | 2.55 |
Net Common Stock Issued (Repurchased) | - | 11.99 | 7.53 | 8.63 | 7.04 |
Other Financing Activities | - | 318.94 | 5.7 | 247.74 | 6.4 |
Financing Cash Flow | - | 74.36 | 1.77 | 23.14 | 35.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | - | 121.37 | 207.15 | 493.37 | 225.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0 | 360.24 | 259.39 | 511.35 | 250.44 |
Free Cash Flow Growth | - | 38.88% | -49.27% | 104.18% | 554.21% |
FCF Margin | 0.00% | 61.51% | 44.70% | 104.30% | 59.73% |
Free Cash Flow Per Share | - | 5.00 | 3.60 | 7.10 | 3.48 |